Clearbridge Investments, LLC Texas Capital Bancshares Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Texas Capital Bancshares Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 227,442 shares of TCBI stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227,442

Previous 229,144 0.74%

Holding current value

$19.4 Million

Previous $14 Million 16.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.92 - $73.9 $98,579 - $125,777	-1,702 Reduced 0.74%	227,442 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $282,157 - $316,975	-5,083 Reduced 2.17%	229,144 $14 Million
Q1 2024 May 13, 2024	BUY	$56.34 - $64.14 $319,504 - $363,737	5,671 Added 2.48%	234,227 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$53.45 - $65.48 $97,653 - $119,631	1,827 Added 0.81%	228,556 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$51.81 - $65.54 $11.7 Million - $14.9 Million	226,729 New	226,729 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $37.56 $10,286 - $18,892	-503 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $385 - $1,163	-20 Reduced 3.82%	503 $11,000
Q3 2019 Nov 14, 2019	SELL	$51.29 - $62.93 $256 - $314	-5 Reduced 0.95%	523 $29,000
Q2 2019 Aug 14, 2019	SELL	$56.63 - $66.19 $1.39 Million - $1.62 Million	-24,505 Reduced 97.89%	528 $0
Q1 2019 May 15, 2019	BUY	$51.61 - $61.95 $1,393 - $1,672	27 Added 0.11%	25,033 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$48.49 - $82.99 $315,669 - $540,264	-6,510 Reduced 20.66%	25,006 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$82.65 - $96.45 $9,174 - $10,705	111 Added 0.35%	31,516 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$89.2 - $102.35 $60,477 - $69,393	-678 Reduced 2.11%	31,405 $2.87 Million
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $65,036 - $74,237	-742 Reduced 2.26%	32,083 $2.88 Million
Q4 2017 Feb 14, 2018	SELL	$80.4 - $93.55 $103,957 - $120,960	-1,293 Reduced 3.79%	32,825 $2.92 Million
Q3 2017 Nov 14, 2017	SELL	$69.95 - $85.8 $17,977 - $22,050	-257 Reduced 0.75%	34,118 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,375	34,375 $2.66 Million

Others Institutions Holding TCBI

# of Institutions

275

Shares Held

43.8M

Call Options Held

21.1K

Put Options Held

96.4K

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $4.25B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

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Clearbridge Investments, LLC Texas Capital Bancshares Inc Transaction History